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Mesa Air Group, Inc. (MESA)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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0.9199-0.0031 (-0.34%)
At close: 04:00PM EDT
0.9000 -0.02 (-2.16%)
After hours: 04:36PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 37.66M
Enterprise Value 545.73M
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.07
Price/Book (mrq)0.19
Enterprise Value/Revenue 1.10
Enterprise Value/EBITDA -29.37

Trading Information

Stock Price History

Beta (5Y Monthly) 2.98
52-Week Change 3-59.29%
S&P500 52-Week Change 322.36%
52 Week High 32.6900
52 Week Low 30.4000
50-Day Moving Average 30.8682
200-Day Moving Average 31.0672

Share Statistics

Avg Vol (3 month) 3225.56k
Avg Vol (10 day) 3137.68k
Shares Outstanding 540.94M
Implied Shares Outstanding 640.94M
Float 832.08M
% Held by Insiders 121.75%
% Held by Institutions 113.25%
Shares Short (Apr 15, 2024) 41.95M
Short Ratio (Apr 15, 2024) 414.1
Short % of Float (Apr 15, 2024) 44.92%
Short % of Shares Outstanding (Apr 15, 2024) 44.75%
Shares Short (prior month Mar 15, 2024) 42.44M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Sept 30, 2023
Most Recent Quarter (mrq)Sept 30, 2023

Profitability

Profit Margin -24.12%
Operating Margin (ttm)-14.64%

Management Effectiveness

Return on Assets (ttm)-2.31%
Return on Equity (ttm)-47.27%

Income Statement

Revenue (ttm)498.06M
Revenue Per Share (ttm)12.62
Quarterly Revenue Growth (yoy)-9.00%
Gross Profit (ttm)N/A
EBITDA 23.19M
Net Income Avi to Common (ttm)-120.12M
Diluted EPS (ttm)-3.0400
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)32.94M
Total Cash Per Share (mrq)0.81
Total Debt (mrq)539.87M
Total Debt/Equity (mrq)269.88%
Current Ratio (mrq)0.52
Book Value Per Share (mrq)4.89

Cash Flow Statement

Operating Cash Flow (ttm)-24.09M
Levered Free Cash Flow (ttm)-86.29M